导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 1037/1519 |
| 近一周 | -0.43% | 927/1760 |
| 近一月 | -0.87% | 1210/1766 |
| 近一季 | -1.51% | 1147/1709 |
| 近半年 | -1.60% | 1180/1578 |
| 近一年 | 0.90% | 941/1388 |
| 近两年 | 10.88% | 554/1151 |
| 近三年 | 11.61% | 479/963 |
| 成立以来 | 16.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 433/1571 |
1.55% 740/1768 |
- - |
- - |
| 2025 | 4.36% 658/1553 |
0.60% 467/1320 |
1.94% 309/1389 |
1.01% 1056/1475 |
0.75% 438/1553 |
| 2024 | 7.67% 167/1298 |
1.15% 370/1173 |
2.26% 91/1216 |
1.07% 715/1257 |
2.99% 192/1298 |
| 2023 | 2.16% 238/1129 |
2.15% 288/995 |
0.39% 363/1035 |
0.06% 308/1075 |
-0.44% 546/1121 |
| 2022 | -3.39% 354/963 |
-2.15% 262/793 |
2.41% 393/850 |
-3.18% 608/895 |
-0.41% 301/955 |
| 2021 | - - |
- - |
- - |
1.16% 448/825 |
2.22% 344/782 |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 华商可转债债券A | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 太平丰泰一年定开债券发起式 VS. 财通收益增强债券A(720003) |